SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$44.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.1M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$534K

Top Sells

1
FHI icon
Federated Hermes
FHI
$47.4M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$936K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$789K

Sector Composition

1 Financials 27.34%
2 Technology 3.93%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$727K 0.17%
3,882
-63
-2% -$11.8K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$697K 0.16%
4,009
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$643K 0.15%
3,235
-451
-12% -$89.7K
TRS icon
54
TriMas Corp
TRS
$1.57B
$625K 0.14%
22,740
-4,260
-16% -$117K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$607K 0.14%
8,578
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$587K 0.13%
3,611
-66
-2% -$10.7K
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$585K 0.13%
8,163
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$579K 0.13%
7,938
+54
+0.7% +$3.94K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$540K 0.12%
8,007
-2,857
-26% -$193K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$535K 0.12%
5,628
+20
+0.4% +$1.9K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$524K 0.12%
2,159
– –
STBA icon
62
S&T Bancorp
STBA
$1.51B
$521K 0.12%
19,170
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$503K 0.11%
1,462
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$491K 0.11%
20,555
– –
ORCL icon
65
Oracle
ORCL
$628B
$484K 0.11%
4,065
+10
+0.2% +$1.19K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$467K 0.11%
4,361
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$464K 0.11%
1,255
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$438K 0.1%
3,657
+10
+0.3% +$1.2K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$417K 0.1%
5,562
– –
PRCH icon
70
Porch Group
PRCH
$1.86B
$391K 0.09%
283,611
– –
COST icon
71
Costco
COST
$421B
$386K 0.09%
717
– –
LULU icon
72
lululemon athletica
LULU
$23.8B
$384K 0.09%
1,015
– –
AMGN icon
73
Amgen
AMGN
$153B
$378K 0.09%
1,704
– –
PCAR icon
74
PACCAR
PCAR
$50.5B
$376K 0.09%
4,500
– –
AMC icon
75
AMC Entertainment Holdings
AMC
$1.39B
$373K 0.09%
8,483
– –
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